Ratcliffe Farms Limited in Atherstone, CV9 3PH

Description

Data updated on: 01-11-2023

This company is known under the name of Ratcliffe Farms Limited. The firm was started 59 years ago and was registered with 00839122 as its reg. no. This particular registered office of this firm is registered in Atherstone. You can reach them at Lodge Farm, Ratcliffe Culey. This firm's SIC code is 1500 which stands for Mixed farming. Its most recent financial reports were submitted for the period up to 2022-06-30 and the most current confirmation statement was submitted on 2022-11-18.

At the moment, there’s only a single managing director in the company: John D. (since 1994-01-01). That business had been supervised by John D. till 4 years ago.

Executives who control the firm include: John D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	386 011	411 771	392 498	379 667	350 055	332 926

Balance Sheet
Current Assets	314 325	355 763	409 257	407 456	367 604	485 989	534 874	575 818	472 989	465 192	462 291	519 459	481 610
Debtors	69 180	67 327	54 469	32 706	18 860	46 989
Net Assets Liabilities						374 830	421 951	518 855	470 009	499 846	449 918	599 362	647 491
Net Assets Liabilities Including Pension Asset Liability	386 011	411 771	392 498	379 667	350 055	332 926
Stocks Inventory	245 145	288 436	354 788	374 750	342 744	427 000
Tangible Fixed Assets	505 094	501 830	496 283	446 360	415 435	400 558

Capital & Reserves
Called Up Share Capital	11 221	11 221	11 221	11 221	11 221	11 221
Profit Loss Account Reserve	370 313	396 073	376 800	363 969	334 357	317 228
Shareholder Funds	386 011	411 771	392 498	379 667	350 055	332 926

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						120 116	106 361	12 718	5 871	39 010	39 754	31 748	336 348
Creditors Due After One Year	120 643	97 846	158 901	146 762	135 537	120 116
Creditors Due Within One Year	273 718	299 855	297 165	278 762	253 666	391 601
Current Asset Investments					6 000	12 000
Fixed Assets	505 094	501 830	496 283			400 558	378 496	376 682	344 131	410 834	426 548	485 171	522 006
Net Current Assets Liabilities	40 607	55 908	112 092	128 694	113 938	94 388	149 816	154 891	131 749	128 022	63 124	145 939	145 262
Number Shares Allotted				11 221	11 221	11 221
Par Value Share				1	1	1
Provisions For Liabilities Charges	39 047	48 121	56 976	48 625	43 781	41 904
Share Capital Allotted Called Up Paid			11 221	11 221	11 221	11 221
Tangible Fixed Assets Additions		130 800	175 250		13 425	24 750
Tangible Fixed Assets Cost Or Valuation	923 673	959 696	929 946	929 946	943 371	968 121
Tangible Fixed Assets Depreciation	418 579	457 866	433 663	483 586	527 936	567 563
Tangible Fixed Assets Depreciation Charged In Period		60 178	58 889	49 923	44 350	39 627
Total Assets Less Current Liabilities	545 701	557 738	608 375	575 054	529 373	494 946	528 312	531 573	475 880	538 856	489 672	631 110	667 268
Other Aggregate Reserves	4 477	4 477
Revaluation Reserve		4 477	4 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 891	83 092
Tangible Fixed Assets Disposals		94 777	205 000

Company staff

John D.

Role: Secretary

Appointed: 06 December 1997

Latest update: 19 April 2024

John D.

Role: Director

Appointed: 01 January 1994

Latest update: 19 April 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 8 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Ratcliffe Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

John D.

Judith D.

People with significant control

John D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ratcliffe Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

John D.

John D.

Judith D.

People with significant control

John D.

John D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015